Saturday 17 October 2026 Export BBGI’s income statement to Excel — free account

Beasley Broadcast Group, Inc.

BBGI Communication Services Broadcasting

Beasley Broadcast Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $205.9 million, down 14.3% from fiscal 2024. In the quarter to June 2026, revenue fell 16.7%, EPS grew 51,733.3%, free cash flow fell 606.4% and total debt fell 40.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

8.45 0.35 −3.98%

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Market cap: $18.1M
P/E: 0.0×
Fwd P/E: −4.3×
Dividend yield: —
F-score: 2/9
Altman Z: −2.66
Beneish M: −5.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.04	0.04	0.03	0.25
P/FCF ratio Full definition →		11.66	0.00	0.44	0.00
P/Operating CF Full definition →		(1.94)	(2.86)	(1.73)	(4.05)
P/B ratio Full definition →		0.07	0.00	0.00	1.23
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.07	1.15	1.10	0.99
EV/EBITDA Full definition →		26.65	0.00	0.00	0.00
EV/Operating CF Full definition →		(34.67)	(28.00)	(25.94)	(8.09)
EV/FCF Full definition →		288.48	(78.16)	16.08	(137.74)
Quick Ratio Full definition →		1.03	0.92	1.01	1.10
Current Ratio Full definition →		1.15	1.00	1.10	1.23
Net Debt/EBITDA Full definition →		(253.40)	(0.98)	28.26	59.57
Debt/Assets Full definition →		44.89%	79.55%	77.26%	51.80%
Debt/Equity Full definition →		1.70	(4.83)	(4.72)	3.73
Asset Turnover Full definition →		0.40	0.49	0.49	0.46
Operating CF/Net income Full definition →		1.38	0.02	(1.08)	(0.14)
Capex/Depreciation Full definition →		(15.56)	3.84	(82.39)	(0.81)
Interest Coverage Full definition →		(0.16)	(70.66)	2.36	0.90
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.71	0.52	0.55	0.56
Share Based Compensation of Revenue Full definition →		0.10%	(0.05%)	0.12%	0.12%
Graham Net Nets Full definition →		(34.09)	(31.97)	(45.86)	(4.02)
Graham Number Full definition →		0.00	259.29	246.26	0.00
Earnings Yield Full definition →		(89.75%)	(2,174.85%)	(3,164.07%)	(225.22%)
Free Cash Flow Yield Full definition →		8.57%	(33.67%)	226.74%	(2.87%)
Revenue per Share Full definition →		28.26	29.49	23.58	24.33
Operating CF per Share Full definition →		(2.71)	(1.75)	(1.93)	(6.48)
Capex per Share Full definition →		3.05	(0.69)	10.34	(0.44)
Free Cash Flow per Share Full definition →		0.34	(2.44)	8.41	(6.93)
Cash per Share Full definition →		7.95	5.52	3.56	3.69
Shareholders Equity per Share Full definition →		78.17	(27.42)	(25.50)	21.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		78.17	(27.42)	(25.50)	21.40
Free Cash Flow Full definition →		0.61	(4.40)	15.18	(12.57)
Working Capital Full definition →		9.07	0.23	4.67	9.13
Capital Expenditures Full definition →		5.51	(1.24)	18.67	(0.80)
Net Current Asset Value Full definition →		(324.12)	(288.16)	(276.65)	(191.34)
EV/EBIT Full definition →		24.40	0.00	0.00	0.00
Capex to Sales Full definition →		(0.11)	0.02	(0.44)	0.02
Price to Operating Income Full definition →		0.99	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		48.47	48.51	43.19	44.49
Average Payables Full definition →		20.75	23.44	19.68	20.11
Average Assets Full definition →		553.03	424.25	410.38	413.82
Average Common Equity Full definition →		143.43	48.94	49.28	91.68

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Columns are period end dates

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